About
- Name
- ChinaAMC CSI Infrastructure ETF
- Index tracked
- CSI Infrastructure Index PR CNY
- Type
- Equity
- Expense ratio
- --
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- CNY 0.9935 (08/19/2026)
- Issued units
- 130.85M (08/19/2026)
- Listing date
- Jun 28, 2022
- Sponsor
- China Asset Mgmt Co.,Ltd
- Custodian
- Industrial and Commercial Bank of China
ETF Documents
Last updatedType
07/21/2026Quarterly Report
03/31/2026Annual Report
09/01/2025Semi Annual Report
08/18/2026Prospectus